Archive for March, 2009
Tuesday, March 31st, 2009
Review of Pro Forma Account Analyses
The account analysis is the monthly invoice treasury receives for banking services (see Chapter 8). There are three purposes in conducting a pro forma (or projected) account analysis.
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Tuesday, March 31st, 2009
Pet is not just part of hobby but pet can also be good companion especially dog. When nobody is around to company you watching TV, your dog could be good mate. Your dog can company you stroll the park or while you are jogging. Dog can be very loyal friend ...
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Monday, March 30th, 2009
Collateral pledged to secure the loan, usually involving a perfected first security interest in:
Leasehold improvements
Accounts receivable
Inventory
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Sunday, March 29th, 2009
Although pricing has long been the consideration in selecting a domestic cash management bank, recent experience has seen a decline in its importance.
Maturity of the product cycle. Because many cash management products are in the mature phase of the product cycle, there is minimal variation in the ...
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Saturday, March 28th, 2009
The request-for-proposal (RFP) is usually organized as lists of questions pertaining to general banking concerns and to specific attributes relating to each service. Specific conditions for contracting for services are included in the RFP; examples are given in Exhibit 9.1.
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Friday, March 27th, 2009
Questions might be phrased as follows:
Is your institution interested in being considered as the relationship bank for the company?
Do you provide the various credit and cash management services we require?
What is the history of your bank in providing these services? At which locations are the services offered?
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Friday, March 27th, 2009
Do you ever find some file that has strange file extensions? Somehow you try much software to open it and the result is zero, you still can not open it. What will you do next? Install some new program just to be able to open one file extension, or find ...
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Friday, March 27th, 2009
If you like outdoor activities and adventure, you can try paintball game. Paintball is combination between sport and battle game. This game is not only play hide and seek but also require ability to make strategy. This game usually played by many people divided into two teams which opposite each ...
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Thursday, March 26th, 2009
Bank contact has traditionally been through the treasurer, whose responsibilities include the safeguarding of the cash and near-cash assets of the company. In recent years, access has been extended through other business functions, as banks have broadened their product offerings. Too often, treasury staff remains unaware ...
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Wednesday, March 25th, 2009
Until there is true interstate banking in the United States, a need will continue to exist for transactional bank accounts for local needs. Branch offices may require nearby depositories for various reasons:
The depositing of checks received in payment of invoices, for the convenience of local customers
Assistance with ...
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